OMCS
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Old Mutual Customised Solutions’s Travelers Companies TRV Stock Holding History

Old Mutual Customised Solutions’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.33M Hold
19,009
– – 0.23% 108
2018
Q1 		$2.64M Buy
19,009
+1,200
+7% +$168K 0.27% 93
2017
Q4 		$2.42M Buy
17,809
+5,100
+40% +$673K 0.25% 103
2017
Q3 		$1.56M Hold
12,709
– – 0.21% 115
2017
Q2 		$1.61M Sell
12,709
-900
-7% -$111K 0.24% 106
2017
Q1 		$1.64M Buy
13,609
+3,309
+32% +$398K 0.25% 99
2016
Q4 		$1.26M Buy
10,300
+2,400
+30% +$274K 0.23% 104
2016
Q3 		$905K Sell
7,900
-1,700
-18% -$199K 0.26% 85
2016
Q2 		$1.14M Buy
9,600
+1,300
+16% +$147K 0.29% 73
2016
Q1 		$969K Sell
8,300
-2,800
-25% -$306K 0.25% 92
2015
Q4 		$1.25M Buy
11,100
+500
+5% +$55.5K 0.32% 74
2015
Q3 		$1.05M Sell
10,600
-2,300
-18% -$235K 0.28% 82
2015
Q2 		$1.25M Buy
12,900
+600
+5% +$61.4K 0.3% 78
2015
Q1 		$1.33M Buy
12,300
+3,000
+32% +$320K 0.32% 65
2014
Q4 		$984K Buy
9,300
+700
+8% +$70.7K 0.28% 74
2014
Q3 		$808K Sell
8,600
-800
-9% -$74.6K 0.23% 90
2014
Q2 		$884K Sell
9,400
-400
-4% -$36.5K 0.21% 101
2014
Q1 		$834K Hold
9,800
– – 0.21% 102
2013
Q4 		$887K Sell
9,800
-400
-4% -$35K 0.23% 95
2013
Q3 		$865K Buy
10,200
+600
+6% +$49.6K 0.24% 83
2013
Q2 		$767K Buy
+9,600
New +$807K 0.22% 83

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Mutual Customised Solutions's TRV Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Travelers Companies (TRV) position steady in Q2 2018 at 19,009 shares worth $2.33M. The position accounts for 0.23% of the portfolio, ranked #108.

Old Mutual Customised Solutions first reported a position in TRV in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.64M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Old Mutual Customised Solutions held 19,009 shares of Travelers Companies worth $2.33M as of Q2 2018.
  • Old Mutual Customised Solutions left its Travelers Companies share count unchanged in Q2 2018.
  • Travelers Companies made up 0.23% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #108 holding.
  • Old Mutual Customised Solutions first reported a position in Travelers Companies in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Travelers Companies position peaked at $2.64M in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.